PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,300 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $263 Avg Close — Range —